GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.05M
3
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

1
+$642K
2
+$600K
3
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-153
377
– –
-42
378
– –
-667
379
– –
-1,215
380
– –
-24
381
– –
-44
382
– –
-789
383
– –
-467
384
– –
-69
385
– –
-6
386
– –
-138
387
– –
-77
388
– –
-182
389
– –
-17
390
– –
-50
391
– –
-60
392
– –
-15
393
– –
-125
394
– –
-17
395
– –
-8
396
– –
-18
397
– –
-101
398
– –
-25
399
– –
-46
400
– –
-1,091
14 15
16
17 18